|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.89
|
14.03
|
0.84
|
1804.79
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.66
|
8.94
|
13.19
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.39
|
20.00
|
8.49
|
1804.79
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
11.52
|
21.27
|
11.00
|
1804.79
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.52
|
21.28
|
11.02
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.77
|
22.08
|
-
|
1804.79
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
-2.61
|
9.11
|
13.47
|
1804.79
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
14.33
|
1.30
|
1804.79
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.22
|
20.27
|
9.47
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.24
|
20.33
|
9.56
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
9.93
|
16.14
|
3.20
|
1804.79
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
8.40
|
12.21
|
1804.79
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
8.37
|
12.18
|
1804.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.91
|
13.77
|
0.22
|
1804.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.85
|
13.43
|
0.00
|
1804.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.03
|
13.80
|
0.36
|
1804.79
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1804.79
|
|
Amundi Funds - Strategic Income R2 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.37
|
6.70
|
11.59
|
1804.79
|
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